Giza General - Contracting and Real Estate Investment S.A.E (EGX:GGCC)

Egypt · Delayed Price · Currency is EGP

1.116

+0.106 (10.50%)

At close: Aug 5, 2026

EGX:GGCC Financials Overview

Financials in millions EGP. Fiscal year is January - December.

Millions EGP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,295	1,134	998.22	1,076	1,517	1,309
Revenue Growth	24.99%	13.57%	-7.19%	-29.12%	15.92%	35.51%
Gross Profit	240.71	223.18	183.15	244.92	207.61	119.42
Operating Income	171.8	165.18	119.87	213.78	167.73	82.87
Net Income	164.29	140.95	71.58	58.62	61.03	56.36
Earnings Per Share	0.08	0.07	0.03	0.03	0.03	0.03
EPS Growth	112.62%	96.92%	22.12%	-3.85%	8.76%	35.81%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	63.02	85.36	92.56	84.78	182.1	226.28
Total Debt	599.45	464.07	514.48	496.79	807.13	453.27
Net Cash (Debt)	-536.43	-378.71	-421.92	-412.02	-625.02	-226.99
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.25	-0.17	-0.19	-0.19	-0.29	-0.10

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-20.98	179.57	124.98	285.17	-139.9	-258.93
Capital Expenditures	-25.67	-13.88	-3.69	-0.65	-1.32	-5.19
Free Cash Flow	-46.65	165.69	121.29	284.52	-141.21	-264.12
Free Cash Flow Growth	-	36.60%	-57.37%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	18.58%	19.69%	18.35%	22.77%	13.68%	9.12%
Operating Margin	13.26%	14.57%	12.01%	19.88%	11.05%	6.33%
Pretax Margin	13.88%	13.60%	9.47%	7.27%	5.27%	5.56%
Profit Margin	12.68%	12.43%	7.17%	5.45%	4.02%	4.31%
FCF Margin	-3.60%	14.62%	12.15%	26.45%	-9.31%	-20.18%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	13.30	6.63	8.14	9.13	7.23	9.43
Forward PE	-	4.70	4.70	4.70	4.70	4.70
P/FCF Ratio	-	5.64	4.81	1.88	-	-
PS Ratio	1.69	0.83	0.58	0.50	0.29	0.41